Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 798,761 | $388M | 24.2% | $205.47 | +115.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,357,390 | $207M | 12.9% | $107.30 | +33.5% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 365,750 | $202M | 12.6% | $423.49 | +29.6% | COM | 225310101 |
| CPRT | COPART INC | 3,449,864 | $200M | 12.5% | $35.74 | +43.9% | COM | 217204106 |
| NFLX | NETFLIX INC | 261,870 | $159M | 9.9% | $40.93 | +37.7% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 61,039 | $99.8M | 6.2% | $925.26 | +61.3% | CL A | 31946M103 |
| HCA | HCA HEALTHCARE INC | 292,382 | $97.52M | 6.1% | $228.26 | +31.9% | COM | 40412C101 |
| PLUS | EPLUS INC | 1,239,168 | $97.32M | 6.1% | $72.38 | +7.6% | COM | 294268107 |
| HEI/A | HEICO CORP NEW | 613,088 | $94.38M | 5.9% | $116.83 | +26.4% | CL A | 422806208 |
| KARO | KAROOOOO LTD | 2,206,155 | $55.29M | 3.5% | $30.31 | -22.0% | ORD SHS | Y4600W108 |
| CDW | CDW CORP | 10,240 | $2.619M | 0.2% | $125.70 | +84.2% | COM | 12514G108 |